DOCSLIB.ORG

TOBAM Maximum Diversification All World USD

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight ANADARKO PETROLEUM CORP 0.05% APACHE CORP 0.03% BAKER HUGHES, A GE CO, LLC 0.03% BHARAT PETROLEUM CORP LTD 0.07% CABOT OIL & GAS CORP 0.02% CALTEX AUSTRALIA LTD 0.01% CANADIAN NATURAL RESOURCES 0.07% CENOVUS ENERGY INC 0.02% CHEVRON CORP 0.35% CIMAREX ENERGY CO 0.02% CONCHO RESOURCES INC 0.05% CONOCOPHILLIPS 0.18% DEVON ENERGY CORPORATION 0.03% DIALOG GROUP BHD 0.03% DIAMONDBACK ENERGY INC 0.02% EMPRESAS COPEC SA 0.01% ENAGAS 0.01% ENCANA CORP 0.01% ENERGY ABSOLUTE PCL 0.06% EOG RESOURCES INC 0.12% FORMOSA PETROCHEMICAL CORP 0.01% HALLIBURTON CO 0.06% HELMERICH & PAYNE 0.01% HINDUSTAN PETROLEUM CORP 0.11% HOLLYFRONTIER CORP 0.02% IDEMITSU KOSAN CO LTD 0.04% IMPERIAL OIL LTD 0.02% INPEX HOLDINGS INC 0.02% INTER PIPELINE FUND LP-A 0.01% MOTOR OIL (HELLAS) SA 0.04% NATIONAL OILWELL VARCO INC 0.03% NESTE OIL OYJ 0.10% OCCIDENTAL PETROLEUM CORP 0.11% ONEOK INC 0.06% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight PARSLEY ENERGY INC-CLASS A 0.01% PETROBRAS - PETROLEO BRAS 0.07% PETROBRAS - PETROLEO BRAS-PR 0.19% PIONEER NATURAL RESOURCES CO 0.05% POLSKI KONCERN NAFTOWY ORLEN 0.02% PTT EXPLOR & PROD PUBLIC CO 0.01% PTT PCL 0.03% RELIANCE INDUSTRIES LTD 0.11% SANTOS LTD 0.02% SBM OFFSHORE NV 0.01% SCHLUMBERGER LTD 0.10% SNAM RETE GAS 0.02% SUNCOR ENERGY INC 0.11% TATNEFT-PREF 3 SERIES 0.02% TECHNIPFMC PLC FP 0.02% TULLOW OIL PLC 0.03% TUPRAS-TURKIYE PETROL RAFINE 0.08% ULTRAPAR PARTICIPACOES SA 0.03% UNITED TRACTORS TBK PT 0.06% VALERO ENERGY CORP 0.04% WILLIAMS COS INC 0.07% WOOD GROUP (JOHN) PLC 0.01% AGNICO-EAGLE MINES 0.46% AKZO NOBEL 0.04% ALROSA AO 0.08% AMCOR LIMITED 0.03% ANGLOGOLD ASHANTI LTD 0.13% ASAHI KASEI CORP 0.03% ASIAN PAINTS LTD 0.05% AVON RESOURCES LTD 0.20% AXALTA COATING SYSTEMS LTD 0.01% BALL CORP 0.04% BERGER PAINTS INDIA LTD 0.03% BERRY PLASTICS GROUP INC 0.01% CASTROL INDIA LTD 0.02% CCL INDUSTRIES INC - CL B 0.01% CHR HANSEN HOLDING A/S 0.02% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight CIA DE MINAS BUENAVENTUR-ADR 0.04% DURATEX SA 0.02% EREGLI DEMIR VE CELIK FABRIK 0.05% FLETCHER BUILDING LTD 0.10% FORMOSA CHEMICALS & FIBRE 0.03% FORMOSA PLASTICS CORP 0.03% FORTESCUE METALS GROUP LTD 0.01% FRANCO-NEVADA CORP 0.55% GIVAUDAN-REG 0.04% GOLD FIELDS LTD 0.07% GRASIM INDUSTRIES LTD 0.01% INDAH KIAT PULP & PAPER TBK 0.05% INDOCEMENT TUNGGAL PRAKARSA 0.06% JAMES HARDIE INDUSTRIES-CDI 0.01% JINCHUAN GROUP INTERNATIONAL 0.02% JSR CORP 0.08% KLABIN SA - UNIT 0.01% KOBE STEEL LTD 0.04% KUMBA IRON ORE LTD 0.03% KURARAY CO LTD 0.01% NATIONAL ALUMINIUM CO LTD 0.01% NEWCREST MINING LTD 0.62% NEWMONT MINING CORP 0.57% NINE DRAGONS PAPER HOLDINGS 0.04% NITTO DENKO CORP 0.02% NORSK HYDRO ASA 0.01% NORTHERN STAR RESOURCES LTD 0.18% OCI CO LTD 0.04% OJI PAPER CO LTD 0.01% PABRIK KERTAS TJIWI KIMIA PT 0.03% PETKIM PETROKIMYA HOLDING AS 0.02% PIDILITE INDUSTRIES LTD 0.04% POLYUS PJSC-REG S-GDR 0.12% POSCO CHEMICAL CO LTD 0.03% PRESS METAL BERHAD 0.03% RPC GROUP PLC 0.07% SHERWIN-WILLIAMS CO/THE 0.07% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight SIBANYE GOLD LTD 0.03% SMURFIT KAPPA GROUP PLC 0.02% SOC QUIMICA Y MINERA CHILE-B 0.01% SUMITOMO OSAKA CEMENT CO LTD 0.04% SUZANO PAPEL E CELULOSE SA 0.12% TA CHEN STAINLESS PIPE CO 0.01% TAIWAN CEMENT 0.01% TATA STEEL LTD 0.01% TOKAI CARBON CO LTD 0.01% TORAY INDUSTRIES INC 0.03% UNITED PHOSPHORUS LTD 0.02% WHEATON PRECIOUS METALS CORP 0.14% ZHAOJIN MINING INDUSTRY - H 0.03% ADANI ENTERPRISES LTD 0.01% ADANI PORTS AND SPECIAL ECON 0.01% ADP 0.01% AENA SA 0.03% AEROFLOT-RUSSIAN AIRLINES 0.02% AIR FRANCE-KLM 0.11% AIRPORTS OF THAILAND PCL 0.02% ALASKA AIR GROUP INC 0.02% ALFA S.A.B.-A 0.01% ALL NIPPON AIRWAYS CO LTD 0.03% ALLISON TRANSMISSION HOLDING 0.01% ALSTOM 0.01% AMARA RAJA BATTERIES LTD 0.02% ASHOK LEYLAND LIMITED 0.04% ATLANTIA SPA 0.03% AURIZON HOLDINGS LTD 0.01% AZUL SA 0.06% BEIJING CAPITAL INTL AIRPO-H 0.03% BHARAT ELECTRONICS LTD 0.02% BRAMBLES LTD 0.03% BRITISH AIRWAYS PLC 0.03% BUNZL PLC 0.02% C.H. ROBINSON WORLDWIDE INC 0.03% CANADIAN NATL RAILWAY CO 0.12% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight CARLISLE COS INC 0.01% CCR SA 0.11% CENTRAL JAPAN RAILWAY CO 0.08% CHINA CONCH VENTURE HOLDINGS 0.01% CHINA EVERBRIGHT INTL LTD 0.07% CHINA RAILWAY CONSTRUCTION-H 0.01% CITIC PACIFIC LTD 0.02% CK HUTCHISON HOLDINGS LTD 0.06% COBHAM PLC 0.15% CONTAINER CORP OF INDIA LTD 0.04% CSX CORP 0.10% CUMMINS INDIA LTD 0.02% DAI NIPPON PRINTING CO LTD 0.01% DEUTSCHE LUFTHANSA-REG 0.03% DSV A/S 0.03% EAST JAPAN RAILWAY CO 0.42% EASYJET PLC 0.01% EMBRAER SA 0.08% EPIROC AB-A 0.02% EQUIFAX INC 0.03% FULLSHARE HOLDINGS LTD 0.03% GAMUDA BHD 0.02% GEBERIT AG-REG 0.03% GENERAL ELECTRIC CO 0.26% GROUPE EUROTUNNEL SA - REGR 0.02% GS ENGINEERING & CONSTRUCT 0.03% HANJIN KAL CORP 0.02% HANKYU HANSHIN HOLDINGS INC 0.02% HAVELLS INDIA LTD 0.03% HD SUPPLY HOLDINGS INC 0.02% HEG LTD 0.02% HOSHIZAKI CORP 0.10% HOWDEN JOINERY GROUP PLC 0.01% HUNT (JB) TRANSPRT SVCS INC 0.02% HYUNDAI ELEVATOR CO 0.03% HYUNDAI ENGINEERING & CONST 0.08% HYUNDAI GLOVIS CO LTD 0.03% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight HYUNDAI ROTEM COMPANY 0.02% IHI CORP 0.01% INTERGLOBE AVIATION LTD 0.04% INTERTEK GROUP PLC 0.02% INTL CONTAINER TERM SVCS INC 0.05% ISS A/S 0.01% ITOCHU CORP 0.06% JAPAN AIRLINES CO LTD 0.06% JARDINE MATHESON HLDGS LTD 0.23% JARDINE STRATEGIC HLDGS LTD 0.07% JETBLUE AIRWAYS CORP 0.01% JS GROUP CORP 0.05% KAJIMA CORP 0.01% KEIHAN ELECTRIC RAILWAY CO 0.01% KEIO CORP 0.02% KEISEI ELECTRIC RAILWAY CO 0.01% KINGSPAN GROUP PLC 0.01% KINTETSU CORP 0.02% KOREA AEROSPACE INDUSTRIES 0.05% KYUDENKO CORP 0.03% KYUSHU RAILWAY COMPANY 0.01% LOCALIZA RENT A CAR 0.10% LOTTE CORP 0.03% MAKITA CORP 0.02% MALAYSIA AIRPORTS HLDGS BHD 0.04% MARUBENI CORP 0.03% MEGGITT PLC 0.01% MIDDLEBY CORP 0.01% MITSUBISHI CORP 0.09% MITSUBISHI HEAVY INDUSTRIES 0.03% MITSUI & CO LTD 0.06% MTR CORP 0.02% MTU AERO ENGINES HOLDING AG 0.03% NAGOYA RAILROAD CO LTD 0.01% NIELSEN HOLDINGS PLC 0.13% NIPPON EXPRESS CO LTD 0.01% NORFOLK SOUTHERN CORP 0.03% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight OBAYASHI CORP 0.01% ODAKYU ELECTRIC RAILWAY CO 0.02% OWENS CORNING 0.01% PARK24 CO LTD 0.12% PHILIPS LIGHTING NV 0.06% PROGRESSIVE WASTE SOLUTIONS 0.05% PROMOTORA Y OPERADORA DE INF 0.02% QANTAS AIRWAYS LTD 0.01% RECRUIT HOLDINGS CO LTD 0.04% REED ELSEVIER PLC 0.05% RELIANCE WORLDWIDE CORP LTD 0.03% REPUBLIC SERVICES INC 0.04% ROYAL MAIL PLC 0.11% RUMO LOGISTICA OPERADORA MUL 0.07% S1 CORPORATION 0.04% SAMSUNG C&T CORP 0.02% SANKYU INC 0.08% SECOM CO LTD 0.04% SEIBU HOLDINGS INC 0.02% SHIMIZU CORP 0.01% SINOTRUK HONG KONG LTD 0.03% SM INVESTMENTS CORP 0.11% SNAP-ON INC 0.02% SNC-LAVALIN GROUP INC 0.01% SOUTHWEST AIRLINES CO 0.07% SUMITOMO CORP 0.04% SYDNEY AIRPORT 0.02% TAISEI CORP 0.02% TAV HAVALIMANLARI HOLDING AS 0.02% TEKFEN HOLDING AS 0.02% TELEPERFORMANCE 0.02% THOMSON REUTERS CORP 0.03% TOBU RAILWAY CO LTD 0.01% TOKYU CORP 0.02% TOPPAN PRINTING CO LTD 0.01% TRANSURBAN GROUP 0.05% TRAVIS PERKINS PLC 0.04% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight TURK HAVA YOLLARI AO 0.05% UNION PACIFIC CORP 0.24% UNITED CONTINENTAL HOLDINGS 0.05% UNITED PARCEL SERVICE-CL B 0.07% VESTAS WIND SYSTEMS A/S 0.46% VOLTAS LTD 0.04% WABTEC CORP 0.01% WASTE MANAGEMENT INC 0.09% WEST JAPAN RAILWAY CO 0.03% WW GRAINGER INC 0.15% YAMATO HOLDINGS CO LTD 0.15% YANGZIJIANG SHIPBUILDING 0.03% ZHUZHOU CSR TIMES ELECTRIC-H 0.07% ZTO EXPRESS CAYMAN INC-ADR 0.10% ABC-MART INC 0.08% ACCOR SA 0.02% ADIDAS AG 0.10% ADVANCE AUTO PARTS INC 0.21% AISIN SEIKI CO LTD 0.01% ALSEA SAB DE CV 0.02% AMAZON.COM INC 1.26% ANTA SPORTS PRODUCTS LTD 0.12% APOLLO TYRES LTD 0.03% ASICS CORP 0.12% ASTRA INTERNATIONAL TBK PT 0.03% AUTOLIV INC 0.02% AUTOZONE INC 0.72% B2W COM GLOBAL DO VAREJO 0.06% BAJAJ AUTO LTD 0.01% BALKRISHNA INDUSTRIES LTD 0.02% BARRATT DEVELOPMENTS PLC 0.02% BAYERISCHE MOTOREN WERKE AG 0.04% BENESSE HOLDINGS INC 0.07% BERKELEY GROUP HOLDINGS-UNIT 0.05% BEST BUY CO INC 0.37% BHARAT FORGE LIMITED 0.05% BHARTI RETAIL LTD 0.02% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight BOOKING HOLDINGS INC 0.05% BOSCH LTD 0.04% BRIDGESTONE CORP 0.05% BRILLIANCE CHINA AUTOMOTIVE 0.06% BURBERRY GROUP PLC 0.02% BURLINGTON STORES INC 0.03% BYD CO LTD-H 0.01% CANADIAN TIRE CORP -CL A 0.02% CAPRI HOLDINGS LTD 0.28% CARMAX INC 0.02% CARNIVAL CORP 0.05% CARNIVAL PLC 0.02% CHINA FIRST CAPITAL GROUP LT 0.04% CHINA YONGDA AUTOMOBILES SER 0.01% CHIPOTLE MEXICAN GRILL INC 0.66% CIA HERING 0.03% CJ ENM CO LTD 0.04% COACH INC 0.03% COMPASS GROUP PLC 0.10% CONTINENTAL AG 0.04% COWAY CO LTD 0.09% CROMPTON GREAVES CONSUMER EL 0.02% CTRIP.COM INTERNATIONAL-ADR 0.04% CVC BRASIL OPERADORA E AGENC 0.06% CYRELA BRAZIL REALTY SA EMP 0.03% DARDEN RESTAURANTS INC 0.06% DOLLAR GENERAL CORP 0.93% DOLLAR TREE INC 0.54% DOLLARAMA INC 0.08% DOMINO'S PIZZA ENTERPRISES L 0.09% DOMINO'S PIZZA INC 0.03% DUNKIN' BRANDS GROUP INC 0.01% EBAY INC 0.07% ECLAT TEXTILE COMPANY LTD 0.05% EICHER MOTORS LTD 0.08% EL PUERTO DE LIVERPOOL-C1 0.03% ELECTROLUX AB-SER B 0.01% TOBAM Maximum Diversification All World USD 31/01/2019 Instrument Weight ESSILORLUXOTTICA 0.07% ESTACIO PARTICIPACOES SA 0.06% ETSY INC 0.01% EXIDE INDUSTRIES LTD 0.02% EXPEDIA GROUP INC 0.03% FAST RETAILING CO LTD 0.03% FENG TAY ENTERPRISE CO LTD 0.03% FIAT CHRYSLER AUTOMOBILES NV 0.04% FILA KOREA LTD 0.04% FLIGHT CENTRE LIMITED 0.06% FOOT LOCKER INC 0.29% FORD MOTOR CO 0.07% FU
Recommended publications
  • Nomura Funds Ireland Plc

    Nomura Funds Ireland Plc

    NOMURA FUNDS IRELAND PLC Interim Report and Unaudited Financial Statements for the half year ended 30th June, 2013 Company Registration No. 418598 NOMURA FUNDS IRELAND PLC TABLE OF CONTENTS Page MANAGEMENT AND ADMINISTRATION 2 GENERAL INFORMATION 3 INVESTMENT MANAGER’S REPORT 9 NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 9 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 10 NOMURA FUNDS IRELAND - ASIA EX JAPAN FUND 12 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 14 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 16 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 18 NOMURA FUNDS IRELAND - NEWS EMERGING MARKETS SMALL CAP EQUITY FUND 20 NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES FUND 21 STATEMENT OF FINANCIAL POSITION 23 STATEMENT OF COMPREHENSIVE INCOME 26 STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE PARTICIPATING SHARES 29 STATEMENT OF CASH FLOWS 32 NOTES TO THE FINANCIAL STATEMENTS 37 STATEMENT OF INVESTMENTS NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 51 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 63 NOMURA FUNDS IRELAND - ASIA EX JAPAN FUND 65 NOMURA FUNDS IRELAND - FUNDAMENTAL INDEX GLOBAL EQUITY FUND 69 NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND 118 NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND 123 NOMURA FUNDS IRELAND - NEWS EMERGING MARKETS SMALL CAP EQUITY FUND 144 NOMURA FUNDS IRELAND - ASIAN SMALLER COMPANIES FUND 160 STATEMENT OF CHANGES IN THE PORTFOLIO NOMURA FUNDS IRELAND - GLOBAL EMERGING MARKETS FUND 163 NOMURA FUNDS IRELAND - INDIA EQUITY FUND 165 NOMURA FUNDS
  • Annual Report 2018 Laporan Tahunan 2018

    Annual Report 2018 Laporan Tahunan 2018

    Inovasi dan Digitalisasi: Menciptakan Nilai untuk Tumbuh Secara Berkelanjutan Innovation and Digitalization: Creating Value to Sustain Growth PT Astra International Tbk Laporan Tahunan 2018 Annual Report Laporan Tahunan 2018 Annual Report Innovation and Digitalization: Creating Value to Sustain Growth Amidst challenges in the economy and business throughout 2018, Astra Group maintained the sustainability of its business by continuing to build its capabilities focusing on four core areas: continuous innovation, developing globally oriented employees, being an agile organization, and being a partner of choice. Also, in the face of massive, rapid and unpredictable changes in the business landscape, Astra Group has stepped-up its digitalization initiatives to drive more effective business processes, optimize market penetration capability, and introduce various innovations and new services on digital platforms. By building digital capabilities while continuing to encourage the creation of added value for its customers, employees, business partners, shareholders and the people of Indonesia, Astra Group moves forward in its strategic journey towards the Pride of the Nation. Laporan Tahunan 2018 Annual Report ASTRA 1 Highlights Management Reports Company Profile Human Capital Management Discussion and Analysis Corporate Governance Corporate Social Responsibility Consolidated Financial Statements 2018 Inovasi dan Digitalisasi: Menciptakan Nilai untuk Tumbuh Secara Berkelanjutan Di tengah berbagai tantangan perekonomian dan bisnis sepanjang tahun
  • STOXX EMERGING MARKETS 800 LO Selection List

    STOXX EMERGING MARKETS 800 LO Selection List

    STOXX EMERGING MARKETS 800 LO Last Updated: 20200901 ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) Rank (FINAL)Rank (PREVIOUS) TW0002330008 6889106 2330.TW TW001Q TSMC TW TWD Y 295.1 1 1 KR7005930003 6771720 005930.KS KR002D Samsung Electronics Co Ltd KR KRW Y 195.5 2 2 INE002A01018 6099626 RELI.BO IN0027 Reliance Industries Ltd IN INR Y 77.8 3 3 INE040A01034 BK1N461 HDBK.BO IN00CH HDFC Bank Ltd IN INR Y 58.5 4 7 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORPCN H HKD Y 57.8 5 4 ZAE000015889 6622691 NPNJn.J ZA004D Naspers Ltd ZA ZAR Y 57.3 6 5 CNE1000003X6 B01FLR7 2318.HK CN0076 PING AN INSUR GP CO. OF CN 'H' CN HKD Y 51.5 7 6 INE009A01021 6205122 INFY.BO IN006B Infosys Ltd IN INR Y 41.6 8 8 RU0009024277 B59SNS8 LKOH.MM EV020 LUKOIL RU RUB Y 38.9 9 9 KR7035420009 6560393 035420.KS KR00NY NAVER CORP KR KRW Y 37.4 10 12 BRVALEACNOR0 2196286 VALE3.SA BR0024 Vale SA BR BRL Y 34.3 11 10 INE001A01036 6171900 HDFC.BO IN00EJ Housing Development Finance Co IN INR Y 34.1 12 13 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 33.2 13 11 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 32.6 14 15 KR7000660001 6450267 000660.KS KR00EP SK HYNIX INC KR KRW Y 30.8 15 14 INE467B01029 B01NPJ1 TCS.BO IN005A Tata Consultancy Services Ltd IN INR Y 26.9 16 18 TW0002317005 6438564 2317.TW TW002R Hon Hai Precision Industry Co TW TWD Y 26.4 17 17 INE090A01021 BSZ2BY7 ICBK.BO IN00BG ICICI Bank Ltd IN INR Y 26.3 18 22 RU0009029540 4767981 SBER.MM EV023 SBERBANK RU RUB Y 26.1 19 19 TW0002454006 6372480
  • Marketing Holdings Report

    Marketing Holdings Report

    Driehaus Emerging Markets Opportunities Fund (Unaudited) Security Portfolio for 12/31/2020 Quantity ID Security Description Market Value ARGENTINA 779,514.10 1,188 GLOB GLOBANT SA 258,520.68 311 MELI MERCADOLIBRE INC 520,993.42 BRAZIL 3,469,892.11 9,387 AZUL AZUL SA 214,211.34 1,500,000 ZP2084801 BNTNF 10 01/01/31 350,434.62 200,000 105756CA6 BRAZIL 4 1/2 05/30/29 222,524.00 500,000 105756BZ2 BRAZIL 4 5/8 01/13/28 560,005.00 79,977 GGB GERDAU SA -SPON ADR 373,492.59 108,578 LOGG3 BZ LOG COMMERCIAL PROPERTIES E 719,349.78 40 MGLU3 BZ MAGAZINE LUIZA SA 191.81 6,724 PAGS PAGSEGURO DIGITAL LTD-CL A 382,461.12 103,212 PETZ3 BZ PET CENTER COMERCIO E PARTIC 378,668.12 18,388 WEGE3 BZ WEG SA 268,553.73 CANADA 635,019.44 11,626 BLDP BALLARD POWER SYSTEMS INC 272,048.40 8,696 WPM WHEATON PRECIOUS METALS CORP 362,971.04 CAYMAN ISLANDS 693,582.54 300,000 BK4590505 BANORT 8 3/8 PERP 358,128.00 5,451 BEKE KE HOLDINGS INC 335,454.54 CHINA 11,943,072.89 28,500 9988 HK ALIBABA GROUP HOLDING LTD 855,097.41 2,174 BABA ALIBABA GROUP HOLDING-SP ADR 505,955.02 3,315 BILI BILIBILI INC-SPONSORED ADR 284,161.80 7,000,000 BJ4697907 CGB 2.68 05/21/30 1,027,243.95 1,200,000 AM7831903 CGB 3.2 03/16/24 185,149.41 2,500,000 AT9654381 CGB 3.54 08/16/28 395,132.53 193,600 3908 HK CHINA INTERNATIONAL CAPITA-H 524,427.76 37,700 3968 HK CHINA MERCHANTS BANK-H 238,285.96 4,937 601888 C1 China Tourism Group Duty Free 213,226.04 9,195 300750 C2 CONTEMPORARY AMPEREX TECHN-A 493,662.87 108,354 300059 C2 EAST MONEY INFORMATION CO-A 513,620.29 35,200 002074 C2 GOTION HIGH-TECH
  • China Resources Pharmaceutical Group Limited 華潤醫藥集團有限公司 (Incorporated in Hong Kong with Limited Liability)

    China Resources Pharmaceutical Group Limited 華潤醫藥集團有限公司 (Incorporated in Hong Kong with Limited Liability)

    The Stock Exchange of Hong Kong Limited and the Securities and Futures Commission take no responsibility for the contents of this Application Proof, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Application Proof. Application Proof of China Resources Pharmaceutical Group Limited 華潤醫藥集團有限公司 (Incorporated in Hong Kong with limited liability) WARNING The publication of this Application Proof is required by The Stock Exchange of Hong Kong Limited (the “Exchange”)/ the Securities and Futures Commission (the “Commission”) solely for the purpose of providing information to the public in Hong Kong. This Application Proof is in draft form. The information contained in it is incomplete and is subject to change which can be material. By viewing this document, you acknowledge, accept and agree with the Company, its sponsor, advisers or member of the underwriting syndicate that: (a) this document is only for the purpose of providing information about the Company to the public in Hong Kong and not for any other purposes. No investment decision should be based on the information contained in this document; (b) the publication of this document or supplemental, revised or replacement pages on the Exchange’s website does not give rise to any obligation of the Company, its sponsor, advisers or members of the underwriting syndicate to proceed with an offering in Hong Kong or any other jurisdiction.
  • Stock Select Monthly

    Stock Select Monthly

    Stock Select Monthly March 2016 Risk Factor Top 40 up 0.75% this year Small Cap in focus In this edition: Steinhoff International Invest in one of our portfolios NV Do not have the time to actively manage your portfolio? – Let us do it for you. We have been managing wealth for our clients JSE Winners & Losers (page 3) since 1969. We have well qualified and experienced portfolio managers and analysts to Top 40 Recap (page 3) select the right shares for you. By paying a small management fee you can sit Small Cap Focus (page 16) back and relax and see your money grow. Contact us on 011-3751000 or mail us on [email protected] to find out more. Please refer to the disclaimer at the end of this document 1 Stock Select Monthly – March 2016 Table of Contents Executive Summary JSE Winners and Losers 3 Welcome to the March 2016 edition of Stock Select Monthly, a monthly publication produced by Thebe Stockbroking for our private clients. Top 40 Key Events and Results 3 The JSE All Share Index closed 5.74% higher in March supported by strong JSE Indices Performance 5 performances in platinum and financial shares. Platinum shares were the best performers during March, rising as a group by 24.98% followed by Top 40 Focus 6 banking shares that gained 13.43%. Platinum shares benefitted from increased demand for the metal - the platinum price rose by more than 4% Top 40 Stock Pick Performances 6 during the month - while banking and financial shares benefitted from an increase in the repo rate.
  • List of CA100+ Non-Disclosers 142 of 167 CA100+ Target Companies (85%) Have Not Published a Review of Their Alignment with Industry Associations on Climate Change

    List of CA100+ Non-Disclosers 142 of 167 CA100+ Target Companies (85%) Have Not Published a Review of Their Alignment with Industry Associations on Climate Change

    List of CA100+ Non-Disclosers 142 of 167 CA100+ target companies (85%) have not published a review of their alignment with industry associations on climate change. A full list is below: • A.P. Moller - Maersk • CEZ, A.S. • Adbri Ltd • China National Offshore Oil Corporation (CNOOC) Limited • AES Corporation • China Petroleum & Chemical • Air France KLM S.A. Corporation (Sinopec) • Air Liquide • China Shenhua Energy • Airbus Group • China Steel Corporation • American Airlines Group Inc. • Coal India • American Electric Power Company, Inc. • Coca-Cola Company • Anhui Conch Cement • Colgate-Palmolive Company • ANTAM (Aneka Tambang) • CRH • Bayer AG • Cummins Inc. • Berkshire Hathaway • Daikin Industries, Ltd. • Bluescope Steel Limited • Daimler AG • BMW • Dangote Cement Plc • Boeing Company • Danone S.A. • Boral Limited • Delta Air Lines, Inc. • Bumi Resources • Devon Energy Corporation • Bunge Limited • Dominion Energy, Inc • Canadian Natural Resources Limited • Dow Inc • Caterpillar Inc. • E.ON SE • CEMEX S.A.B. De C.V. • Ecopetrol Sa • Centrica • EDF List of CA100+ Non-Disclosers 1 • Enbridge Inc. • LafargeHolcim Ltd • ENEL SpA • Lockheed Martin Corporation • ENEOS Holdings • Lukoil OAO • ENGIE • LyondellBasell Industries Cl A • Eni SpA • Marathon Petroleum • Eskom Holdings Soc Limited • Martin Marietta Materials, Inc. • Exelon Corporation • National Grid Plc • Fiat Chrysler Automobiles NV • Naturgy • FirstEnergy Corp. • Nestlé • Formosa Petrochemical • NextEra Energy, Inc. • Fortum Oyj • Nippon Steel Corporation • Gazprom • Nissan Motor Co., Ltd. • General Electric Company • Nornickel (MMC Norilsk Nickel OSJC) • General Motors Company • NRG Energy, Inc. • Grupo Argos • NTPC Ltd • Grupo Mexico • Occidental Petroleum Corporation • Hitachi, Ltd. • Oil & Natural Gas Corporation • Hon Hai Precision Industry • Oil Search • Honda Motor Company • Orica • Iberdrola, S.A.
  • Portfolio Holdings

    Portfolio Holdings

    Driehaus Emerging Markets Opportunities Fund (Unaudited) Security Portfolio for 2/28/2021 Quantity ID Security Description Market Value ARGENTINA 891,009.65 1,777 GLOB GLOBANT SA 381,557.44 311 MELI MERCADOLIBRE INC 509,452.21 BRAZIL 3,652,376.68 22,743 AZUL AZUL SA 489,429.36 200,000 105756CA6 BRAZIL 4 1/2 05/30/29 213,170.00 500,000 105756BZ2 BRAZIL 4 5/8 01/13/28 538,255.00 106,943 GGB GERDAU SA -SPON ADR 489,798.94 108,578 LOGG3 BZ LOG COMMERCIAL PROPERTIES E 614,943.38 40 MGLU3 BZ MAGAZINE LUIZA SA 173.44 9,299 PAGS PAGSEGURO DIGITAL LTD-CL A 539,899.94 103,212 PETZ3 BZ PET CENTER COMERCIO E PARTIC 386,386.60 27,308 WEGE3 BZ WEG SA 380,320.02 CANADA 211,404.18 7,599 BLDP BALLARD POWER SYSTEMS INC 211,404.18 CAYMAN ISLANDS 964,476.50 300,000 BK4590505 BANORT 8 3/8 PERP 354,900.00 9,550 BEKE KE HOLDINGS INC 609,576.50 CHINA 15,311,587.05 29,600 9988 HK ALIBABA GROUP HOLDING LTD 886,879.95 3,021 BABA ALIBABA GROUP HOLDING-SP ADR 718,272.96 3,459 BILI BILIBILI INC-SPONSORED ADR 435,730.23 8,017 BNR BURNING ROCK BIOTECH LTD-ADR 288,531.83 7,000,000 BJ4697907 CGB 2.68 05/21/30 1,027,814.10 1,200,000 AM7831903 CGB 3.2 03/16/24 187,583.16 6,500,000 BM4399226 CGB 3.27 11/19/30 1,009,386.70 2,500,000 AT9654381 CGB 3.54 08/16/28 398,046.07 193,600 3908 HK CHINA INTERNATIONAL CAPITA-H 446,781.71 37,700 3968 HK CHINA MERCHANTS BANK-H 289,441.04 6,955 300750 C2 CONTEMPORARY AMPEREX TECHN-A 346,920.99 79,120 300059 C2 EAST MONEY INFORMATION CO-A 372,084.46 941,000 1398 HK IND & COMM BK OF CHINA-H 613,871.03 172 6618 HK JD HEALTH INTERNATIONAL INC
  • The Material Handling Sector in South East Asia

    The Material Handling Sector in South East Asia

    Material Handling in South East Asia Prepared for Invest Northern Ireland July 2018 © 2018 Orissa International The Material Handling Sector Singapore | Malaysia | Indonesia | Thailand | Philippines Prepared for INVEST NORTHEN IRELAND July 2018 Orissa International Pte Ltd 1003 Bukit Merah Central #05-06 Inno Center, Singapore 159836 Tel: +65 6225 8667 | Fax: +65 6271 9791 [email protected] Disclaimer: All information contained in this publication has been researched and compiled from sources believed to be accurate and reliable at the time of publishing. Orissa International Pte Ltd accepts no liability whatsoever for any loss or damage resulting from errors, inaccuracies or omissions affecting any part of the publication. All information is provided without warranty, and Orissa International Pte Ltd makes no representation of warranty of any kind as to the accuracy or completeness of any information hereto contained. Copyright Notice: © 2018 Orissa International. All Rights Reserved. Permission to Reproduce is Required. Material Handling in South East Asia – July 2018 Table of Contents 1.0 KEY TRENDS IN THE MATERIAL HANDLING EQUIPMENT SECTOR .............................. 9 2.0 SINGAPORE .............................................................................................. 15 2.1 Singapore Country Profile ....................................................................................... 15 2.2 Overview of the Infrastructure / Building & Construction Sector .............................. 16 2.3 Overview of the
  • Voting Disclosure

    Voting Disclosure

    Notices: LGPS Central Limited is committed to disclosing its voting record on a vote-by-vote basis, including where practicable the provision of a rationale for votes cast against management. The data presented here relate to voting decisions for securities held in portfolios held within the company’s Authorised Contractual Scheme (ACS). Meeting Company Name Meeting Type Voting Action Agenda Item Numbers Voting Explanation 20/01/2021 Guotai Junan International Holdings Limited Special All For 04/02/2021 Lenovo Group Limited Special All For 04/03/2021 MMG Ltd. Special Against 1 Apparent failure to link pay and appropriate performance 05/03/2021 CSPC Pharmaceutical Group Ltd. Special Against 11.1 Concerns related to board gender diversity 12 Concerns related to shareholder rights 29/03/2021 China Resources Beer (Holdings) Co. Ltd. Special Against 2 Concerns related to board gender diversity 28/01/2021 Kobe Bussan Co., Ltd. Annual All For 28/01/2021 Park24 Co., Ltd. Annual Against 1.6,1.7 Concerns about overall board structure 19/02/2021 Kansai Mirai Financial Group, Inc. Special All For 20/02/2021 OSG Corp. (6136) Annual Against 2.1 Concerns related to approach to board diversity 25/02/2021 Kewpie Corp. Annual All For 26/02/2021 Hitachi Capital Corp. Special Against 1 Concerns to protect shareholder value 26/02/2021 Mitsubishi HC Capital, Inc. Special All For 09/03/2021 Nippon Building Fund, Inc. Special All For 18/03/2021 Toshiba Corp. Special Against 1 SH: For shareholder resolution, against management recommendation / Shareholder proposal promotes transparency 19/03/2021 Kubota Corp.
  • CRH (Beer) Limited

    CRH (Beer) Limited

    THIS PROSPECTUS IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in doubt as to any aspect of this Prospectus or as to the action to be taken, you should consult a licensed securities dealer, bank manager, solicitor, professional accountant or other professional advisers. If you have sold or transferred all your securities in China Resources Beer (Holdings) Company Limited (the “Company”), you should at once hand the Rights Issue Documents (as defined herein) to the purchaser or transferee or to the bank, licensed securities dealer or other agent through whom the sale or transfer was effected for transmission to the purchaser or the transferee. The Rights Issue Documents should not, however, be distributed, forwarded to or transmitted to, into or from any jurisdiction where to do so might constitute a violation of local securities laws or regulations including but not limited to the United States or the other Specified Territories. A copy of each of the Rights Issue Documents, together with the documents specified in the paragraph headed “Documents delivered to the Registrar of Companies” in Appendix III to this Prospectus, has been registered with the Registrar of Companies in Hong Kong pursuant to Section 38D of the Companies (Winding Up and Miscellaneous Provisions) Ordinance (Chapter 32 of the Laws of Hong Kong). The Securities and Futures Commission of Hong Kong and the Registrar of Companies in Hong Kong take no responsibility for the contents of any of the Rights Issue Documents. Dealings in the securities of the Company and the Rights Shares (as defined herein) in their nil-paid form and fully-paid form may be settled through CCASS and you should consult a licensed securities dealer, bank manager, solicitor, professional accountant or other professional advisers for details of the settlement arrangements and how such arrangements may affect your rights and interests.
  • Corporates Carlsberg Breweries

    Corporates Carlsberg Breweries

    Corporates Food, Beverage & Tobacco / Denmark Carlsberg Breweries A/S Rating Type Rating Outlook Last Rating Action Long-Term IDR BBB+ Stable Affirmed 16 May 2019 Short-Term IDR F1 Upgrade 16 May 2019 Click here for full list of ratings Financial Summary (DKKm) Dec 2016 Dec 2017 Dec 2018 Dec 2019F Dec 2020F Dec 2021F Revenue 62,614 60,655 62,503 64,598 68,303 69,637 Operating EBITDAR 13,265 13,618 13,688 14,143 14,631 15,039 Operating EBITDAR Margin (%) 21.2 22.5 21.9 21.9 21.4 21.6 Free Cash Flow Margin (%) 6.4 9.8 8.1 3.3 4.0 3.2 FFO Adjusted Net Leverage (x) 3.4 2.1 2.0 2.3 2.4 2.4 Source: Fitch Ratings, Fitch Solutions The ratings reflect Carlsberg Breweries A/S’s strong business profile as the third-largest international brewer globally and Fitch Ratings’ expectation that the company will be able to maintain the improved credit metrics it achieved after deleveraging in 2016-2018. This expectation is underpinned by the company’s conservative financial policy and clear capital allocation principles. The rating continues to incorporate some room for bolt-on M&A as we believe the group will continue to pursue growth opportunities in Asia. Based on our assessment of Carlsberg’s financial flexibility, we assigned the higher of the two short-term options (F1) for the current rating profile in May 2019. Any material weakening in financial flexibility, financial structure or operating environment conditions could lead to the assignment of the lower of the two short-term rating options for the current long- term profile.